Adecco Group AG (ADEN) - Financials, balance sheet (quarterly)

25.48000 CHF

0.36

1.43%

Last update Jul 23, 5:19 PM CEST

Market closed

Day range

25.48000

25.20000

Previous close

25.12000

Open

25.60000

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Adecco Group AG

25.48

0.36

1.43%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	12.0B	12.1B	11.9B	12.1B
Current assets	5.0B	5.1B	5.0B	5.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	344M	482M	278M	336M
Other short term investments	—	—	—	—
Accounts receivable	4.1B	4.1B	4.2B	4.3B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	571M	480M	521M	574M
Non current assets	7.0B	7.0B	6.9B	6.9B
Properties	956M	517M	982M	975M
Land and improvements	—	54M	—	—
Machinery furniture equipment	—	1.1B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-972M	—	—
Goodwill	9.2B	9.2B	9.0B	9.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	831M	854M	860M	885M
Investments and advances	—	—	—	—
Other non current assets	774M	765M	749M	689M
Total liabilities	8.4B	8.5B	8.5B	8.8B
Current liabilities	4.7B	4.8B	4.9B	5.2B
Accounts payable	—	757M	—	—
Accrued expenses	—	—	—	—
Short term debt	585M	487M	794M	929M
Deferred revenue	—	—	—	—
Tax payable	—	2.0B	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.7B	3.7B	3.6B	3.6B
Long term provisions	—	—	—	—
Long term debt	3.0B	3.0B	2.9B	2.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	743M	745M	668M	672M
Shareholders equity
Common stock	11M	11M	11M	11M
Retained earnings	3.3B	3.3B	3.2B	3.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.5B	3.6B	3.4B	3.4B
Additional paid in capital	536M	552M	547M	543M
Treasury stock	16M	36M	36M	19M
Minority interest	10M	10M	6M	6M